Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2021-08-01 to 2022-07-31 |
2021-08-01 to 2022-07-31 |
As at 2022-07-31 |
2020-08-01 to 2021-07-31 |
2020-08-01 to 2021-07-31 |
As at 2021-07-31 |
As at 2020-07-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-113,668,000
JPY
|
263,040,000
JPY
|
— |
-324,198,000
JPY
|
425,915,000
JPY
|
— | — |
| Depreciation | — |
604,098,000
JPY
|
— |
579,533,000
JPY
|
— | — | — |
| Impairment losses | — |
38,668,000
JPY
|
— |
40,164,000
JPY
|
— | — | — |
| Amortization of goodwill | — |
JPY
|
— |
1,530,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-5,168,000
JPY
|
— |
-8,150,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-163,000
JPY
|
— |
-249,000
JPY
|
— | — | — |
| Interest expenses | — |
8,202,000
JPY
|
— |
8,347,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-48,982,000
JPY
|
— |
-21,315,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-54,665,000
JPY
|
— |
-12,594,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
15,847,000
JPY
|
— |
5,291,000
JPY
|
— | — | — |
| Other, net | — |
-7,815,000
JPY
|
— |
20,086,000
JPY
|
— | — | — |
| Subtotal | — |
1,117,246,000
JPY
|
— |
-178,429,000
JPY
|
— | — | — |
| Interest and dividends received | — |
163,000
JPY
|
— |
249,000
JPY
|
— | — | — |
| Interest paid | — |
-8,202,000
JPY
|
— |
-8,347,000
JPY
|
— | — | — |
| Income taxes paid | — |
-6,147,000
JPY
|
— |
-193,366,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
1,216,659,000
JPY
|
— |
-209,981,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-576,384,000
JPY
|
— |
-1,080,532,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
26,666,000
JPY
|
— |
1,309,000
JPY
|
— | — | — |
| Other, net | — |
2,880,000
JPY
|
— |
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-607,251,000
JPY
|
— |
-1,100,029,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
70,000,000
JPY
|
— |
50,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — |
-70,000,000
JPY
|
— |
-1,050,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
JPY
|
— |
140,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-15,000,000
JPY
|
— |
-40,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
JPY
|
— |
-384,121,000
JPY
|
— | — | — |
| Dividends paid | — |
-106,148,000
JPY
|
— |
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-199,952,000
JPY
|
— |
-1,370,124,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — |
-14,291,000
JPY
|
— |
-12,981,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
409,455,000
JPY
|
— |
-2,680,134,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
2,366,569,000
JPY
|
— | — |
1,957,113,000
JPY
|
4,637,248,000
JPY
|